TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,300 | 3,000 | 0.04 | 0.00 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,554 | 1,000 | 0.03 | 0.00 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,769,199 | -1,000 | 1.44 | -0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,610 | -3,000 | 0.47 | -0.00 | 2017-12-07 |
| 4 | Total changed named holdings | 29,856,663 | 0 | 1.98 | 0.00 | ||
| 233 | Unchanged named holdings | 881,388,160 | 0 | 58.50 | 0.00 | ||
| 237 | Total named holdings | 911,244,823 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 912,957,178 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,812,313 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 4,000 |
| Turnover | 22,000 |
| Average price | 5.500 |
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